TIDMFEML

RNS Number : 1398O

Fidelity Emerging Markets Limited

27 January 2023

Fidelity Emerging Markets Limited

27 January 2023

The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 26 January 2023:

NAV (ex income)

 
  728.47p 
 

NAV (cum income)

 
  736.24p 
 

Total Assets (ex income)

 
  GBP663.637 million 
 

Total Assets (cum income)

 
  GBP670.718 million 
 

Enquiries:

Fidelity Investment International

Phone + 44 ( 0) 1737 837846

END

Fidelity Emerging Markets Limited

Source: Fidelity Emerging Markets Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLDLFLXFLFBBB

(END) Dow Jones Newswires

January 27, 2023 07:11 ET (12:11 GMT)

Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Emerging Markets Charts.
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Emerging Markets Charts.